Data as of Nov 4, 2026.
BIOY vs EIPI: Dividend Yield & Total Return
BIOY and EIPI both write options for income.
askIQ about this page
askIQ about BIOY and EIPI
Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $1.1bn for FT Energy Income Partners Enhanced Income ETF.
13.6 pts behind XBI
BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
XBI
+19.0%
BIOY
+5.4%
26.1% as cash
13.6 pts behind XBI
Total return, distributions reinvested
13.6 pts behind XBI
BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
XBI
+19.0%
BIOY
+5.4%
13.6 pts behind XBI
26.1% of it arrived as cash. Total return, distributions reinvested. BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash
3.8 pts behind its own holdings
Total return, distributions reinvested
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EIPI costs 0.07 points a year less; EIPI is far larger, $1.1bn against $1.5m.
Points (pts) are percentage points.
| Measure | BIOY | EIPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +21.8% |
| Price change | fell 21.9% (since May 5, 2026) | rose 13.7% (1 year) |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Biotech, measured through XBI | its own holdings |
| Cost and size | ||
| Expense ratio | 1.18% | 1.11% |
| Net assets, as of Nov 3, 2026 | $1.5m | $1.1bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and EIPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BIOY | EIPI | BIOY | EIPI | BIOY | EIPI |
| 3 months | +6.9% | +2.2% | 14.5% | 1.7% | +2.9 pts | +0.3 pts |
| 6 months | +4.4% | +2.5% | 25.9% | 3.4% | −11.3 pts | +1.1 pts |
| 1 year | – | +21.8% | – | 7.7% | – | −3.7 pts |
| Since launchNot the same days: BIOY May 2026 · EIPI May 2024 | +5.4% | +49.6% | 26.1% | 24.0% | −13.7 pts | not measured |
– means no data for this window. Open this comparison in the app →
BIOY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, BIOY paid 26.1% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +5.4%. Biotech (XBI) returned +19.0% over the same days, so a holder was behind by 13.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.7%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
EIPI
Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +21.8%. EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +25.6% over the same days, so a holder was behind by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BIOY against EIPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-eipi
ETFIQ. (Nov 4, 2026). BIOY against EIPI. Retrieved from https://etfiq.com/compare/income/bioy-vs-eipi
[BIOY against EIPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-eipi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.